Hartford Healthcare HLS Fund Class IB (HBGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.12 (0.81%)
At close: May 19, 2026

HBGHX Holdings Information

HBGHX is a mutual fund with a total of 90 individual holdings. The top holdings are Eli Lilly and Company stock at 12.21%, Merck & Co. at 6.79%, Johnson & Johnson at 6.12%, UnitedHealth Group at 4.16%, and Intuitive Surgical at 3.58%.

Total Holdings
90
Top 10 Percentage
47.17%
Asset Class
Equity
Fund Category
Health
Assets
103.94M
Forward PE Ratio
19.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company12.21%13,705
2MRKMerck & Co., Inc.6.79%58,295
3JNJJohnson & Johnson6.12%25,836
4UNHUnitedHealth Group Incorporated4.16%15,880
5ISRGIntuitive Surgical, Inc.3.58%8,008
6ABBVAbbVie Inc.3.22%15,306
7ABTAbbott Laboratories2.92%29,323
8DHRDanaher Corporation2.87%15,625
9EWEdwards Lifesciences Corporation2.76%35,612
10VRTXVertex Pharmaceuticals Incorporated2.53%5,853
11BSXBoston Scientific Corporation2.34%38,506
12CVSCVS Health Corporation2.12%30,494
13CORCencora, Inc.2.00%6,558
14REGNRegeneron Pharmaceuticals, Inc.1.89%2,529
15HCAHCA Healthcare, Inc.1.88%4,101
16TMOThermo Fisher Scientific Inc.1.73%3,624
17ELVElevance Health, Inc.1.62%5,698
18MDTMedtronic plc1.47%17,484
19CAHCardinal Health, Inc.1.41%6,868
20LON: GSKGSK plc1.38%51,586
21AAgilent Technologies, Inc.1.27%11,491
22UTHRUnited Therapeutics Corporation1.25%2,174
23SYKStryker Corporation1.14%3,578
24ARGXargenx SE1.08%1,529
25EBR: UCBUCB SA1.06%3,637
Showing 25 of 90 holdings
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As of Mar 31, 2026